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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$66.1B
AUM Growth
+$5.68B
Cap. Flow
+$2.35B
Cap. Flow %
3.55%
Top 10 Hldgs %
24.01%
Holding
3,725
New
349
Increased
1,942
Reduced
1,142
Closed
143

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$179M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$116M
2
CSCO icon
Cisco
CSCO
+$92.3M
3
IBM icon
IBM
IBM
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 6.35%
3 Industrials 4.57%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
2651
VanEck BDC Income ETF
BIZD
$1.68B
$351K ﹤0.01%
24,811
-285
-1% -$4.56K
IGR
2652
CBRE Global Real Estate Income Fund
IGR
$706M
$350K ﹤0.01%
68,281
+1,892
+3% +$9.55K
UXJA
2653
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.8M
$350K ﹤0.01%
+10,351
New +$333K
REAX icon
2654
Real Brokerage
REAX
$508M
$350K ﹤0.01%
84,464
+162
+0.2% +$732
RSI icon
2655
Rush Street Interactive
RSI
$2.89B
$349K ﹤0.01%
19,422
+752
+4% +$14.2K
STN icon
2656
Stantec
STN
$8.41B
$349K ﹤0.01%
3,140
+15
+0.5% +$1.64K
VBTX
2657
DELISTED
Veritex Holdings
VBTX
$348K ﹤0.01%
10,679
+435
+4% +$14K
FFIC
2658
DELISTED
Flushing Financial
FFIC
$347K ﹤0.01%
24,949
+11,832
+90% +$154K
RXO icon
2659
RXO
RXO
$3.69B
$345K ﹤0.01%
20,428
+661
+3% +$10.7K
VFVA icon
2660
Vanguard US Value Factor ETF
VFVA
$928M
$345K ﹤0.01%
2,698
-246
-8% -$30.5K
HE icon
2661
Hawaiian Electric Industries
HE
$2.06B
$344K ﹤0.01%
+30,432
New +$347K
CVI icon
2662
CVR Energy
CVI
$3.45B
$344K ﹤0.01%
9,453
+210
+2% +$6.29K
VITL icon
2663
Vital Farms
VITL
$492M
$344K ﹤0.01%
7,843
+67
+0.9% +$2.91K
GLXY
2664
CALL
Galaxy Digital Inc
GLXY
$4.1B
$343K ﹤0.01%
+15,000
New +$405K
MBWM icon
2665
Mercantile Bank Corp
MBWM
$1.05B
$342K ﹤0.01%
7,550
+2,790
+59% +$133K
UEC icon
2666
Uranium Energy
UEC
$5.71B
$342K ﹤0.01%
25,247
+3,336
+15% +$33.4K
PBE icon
2667
Invesco Biotechnology & Genome ETF
PBE
$357M
$342K ﹤0.01%
4,751
– –
IIPR icon
2668
Innovative Industrial Properties
IIPR
$1.68B
$341K ﹤0.01%
6,214
+2,578
+71% +$140K
EES icon
2669
WisdomTree US SmallCap Earnings Fund
EES
$725M
$341K ﹤0.01%
6,190
-322
-5% -$17.4K
PJT icon
2670
PJT Partners
PJT
$4.49B
$340K ﹤0.01%
1,928
+161
+9% +$29K
CWEN icon
2671
Clearway Energy Class C
CWEN
$7.14B
$340K ﹤0.01%
10,980
+1,532
+16% +$46.4K
EWH icon
2672
iShares MSCI Hong Kong ETF
EWH
$1.21B
$340K ﹤0.01%
15,884
-53
-0.3% -$1.11K
BOH icon
2673
Bank of Hawaii
BOH
$3.13B
$340K ﹤0.01%
5,198
+1,646
+46% +$110K
IQDY icon
2674
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$339K ﹤0.01%
9,895
– –
TSSI
2675
TSS Inc
TSSI
$336M
$339K ﹤0.01%
17,391
-1,066
-6% -$21.3K
105 106
107
108 109

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Wealth Enhancement Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Enhancement Advisory Services held 3,725 positions worth $66.1B, up 9.4% from $60.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Enhancement Advisory Services deployed $2.35B of net new capital in Q3 2025, opening 349 new positions and adding to 1,942 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 1,561,056 shares worth $77.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $116M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 1,561,056 shares worth $77.3M.
  • Wealth Enhancement Advisory Services added most to Palantir in Q3 2025, an estimated $179M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $116M.
  • Wealth Enhancement Advisory Services fully exited TCW Core Plus Bond ETF in Q3 2025, selling an estimated $16M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $66.1B portfolio in Q3 2025.
  • Wealth Enhancement Advisory Services opened 349 new positions and closed 143 in Q3 2025.
  • Wealth Enhancement Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $66.1B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2025, filed 29 Oct 2025.